RYEIX Holdings Information

RYEIX is a mutual fund with a total of 87 individual holdings. The top holdings are ExxonMobil Holdings stock at 6.89%, Chevron at 4.96%, ConocoPhillips at 3.28%, SLB N.V. at 2.43%, and The Williams Companies at 2.35%.

Total Holdings

Top 10 Percentage

30.78%

Asset Class

Equity

Fund Category

Equity Energy

Assets

46.83M

Forward PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	6.89%	18,750
2	CVX	Chevron Corporation	4.96%	11,062
3	COP	ConocoPhillips	3.28%	11,475
4	SLB	SLB N.V.	2.43%	21,865
5	WMB	The Williams Companies, Inc.	2.35%	14,938
6	EOG	EOG Resources, Inc.	2.29%	7,310
7	VLO	Valero Energy Corporation	2.17%	4,057
8	MPC	Marathon Petroleum Corporation	2.17%	4,096
9	PSX	Phillips 66	2.15%	5,460
10	BKR	Baker Hughes Company	2.08%	15,760
11	KMI	Kinder Morgan, Inc.	2.01%	27,712
12	LNG	Cheniere Energy, Inc.	2.00%	3,257
13	OKE	ONEOK, Inc.	1.95%	9,982
14	TRGP	Targa Resources Corp.	1.86%	3,429
15	OXY	Occidental Petroleum Corporation	1.76%	12,486
16	FANG	Diamondback Energy, Inc.	1.59%	3,713
17	EQT	EQT Corporation	1.55%	11,238
18	SHEL	Shell plc	1.50%	7,426
19	HAL	Halliburton Company	1.45%	17,214
20	DVN	Devon Energy Corporation	1.44%	13,204
21	SEDG	SolarEdge Technologies, Inc.	1.41%	12,770
22	CVE	Cenovus Energy Inc.	1.38%	23,960
23	CNQ	Canadian Natural Resources Limited	1.37%	12,980
24	CTRA	Coterra Energy Inc.	1.32%	17,365
25	BP	BP p.l.c.	1.31%	12,886

Showing 25 of 87 holdings

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As of Mar 31, 2026